Pictet-Asian Equities Ex Japan-P USD (LU0155303323)

469.14 +3.34 (+0.72%) USD  |  Sep 16 2026
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LU0155303323 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 469.14
September 15, 2026 465.80
September 14, 2026 472.52
September 11, 2026 481.59
September 10, 2026 479.56
September 09, 2026 487.79
September 08, 2026 484.95
September 07, 2026 488.61
September 04, 2026 482.58
September 03, 2026 472.18
September 02, 2026 469.84
September 01, 2026 476.21
August 31, 2026 475.83
August 28, 2026 480.22
August 27, 2026 476.44
August 26, 2026 476.46
August 25, 2026 472.79
August 24, 2026 467.37
August 21, 2026 480.76
August 20, 2026 472.91
August 19, 2026 468.00
August 18, 2026 474.10
August 17, 2026 484.10
August 14, 2026 477.78
August 13, 2026 477.24
Date Value
August 12, 2026 472.80
August 11, 2026 465.05
August 10, 2026 466.91
August 07, 2026 464.46
August 06, 2026 465.80
August 05, 2026 475.05
August 04, 2026 464.94
August 03, 2026 457.34
July 31, 2026 454.51
July 30, 2026 436.28
July 29, 2026 434.62
July 28, 2026 438.15
July 27, 2026 458.44
July 24, 2026 454.92
July 23, 2026 466.95
July 22, 2026 466.08
July 21, 2026 463.55
July 20, 2026 454.50
July 17, 2026 445.22
July 16, 2026 464.72
July 15, 2026 475.89
July 14, 2026 467.02
July 13, 2026 466.16
July 10, 2026 480.99
July 09, 2026 478.26

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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HSBC GIF - Asia Ex Japan Eq AD 97.07
BGF Asian Dragon Fund A2 USD 73.20
MS INVF Asia Equity Fund A USD Acc 108.29
Schroder ISF Asian Opportunities A Acc USD 36.88
Jupiter Asia Pacific Income (IRL) L USD Acc 8.987

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0155303323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0155303323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.